TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ML Upplevelser och omsorg AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,240
|
15,282
|
11,160 |
| Financial expenses |
2
|
5
|
4 |
| Earnings before taxes |
-1,246
|
-229
|
3,150 |
| EBITDA |
-1,141
|
-127
|
3,227 |
| Total assets |
5,019
|
3,931
|
6,204 |
| Current assets |
2,066
|
1,814
|
1,609 |
| Current liabilities |
2,360
|
1,512
|
615 |
| Equity capital |
2,660
|
2,418
|
2,468 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
15
|
11
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.0%
|
61.5%
|
39.8% |
| Turnover per employee |
949
|
1,389
|
1,594 |
| Profit as a percentage of turnover |
-8.8%
|
-1.5%
|
28.2% |
| Return on assets (ROA) |
-24.8%
|
-5.7%
|
50.8% |
| Current ratio |
87.5%
|
120.0%
|
261.6% |
| Return on equity (ROE) |
-46.8%
|
-9.5%
|
127.6% |
| Change turnover |
-1,317
|
3,330
|
4,016 |
| Change turnover % |
-8%
|
28%
|
56% |
| Chg. No. of employees |
4
|
4
|
2 |
| Chg. No. of employees % |
36%
|
57%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.